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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $35.4M
1-Year Est. Return 47.4%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$41.2M
Cap. Flow
+$38.8M
Cap. Flow %
61.85%
Top 10 Hldgs %
51.73%
Holding
79
New
44
Increased
14
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2.78M
2
SIRI icon
SiriusXM
SIRI
+$2.55M
3
AGNC icon
AGNC Investment
AGNC
+$1.52M
4
ANSS
Ansys
ANSS
+$1.4M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Top Sells

Rank Stock Value
1
PTGX icon
Protagonist Therapeutics
PTGX
+$2.42M
2
CPRI icon
Capri Holdings
CPRI
+$1.34M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 11.98%
3 Industrials 9.81%
4 Energy 7.81%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$5.06B
$339K 0.54%
+200
New +$349K
ICFI icon
52
ICF International
ICFI
$1.61B
$317K 0.51%
+1,900
New +$292K
MORN icon
53
Morningstar
MORN
$7.41B
$287K 0.46%
+900
New +$280K
PFSI icon
54
PennyMac Financial
PFSI
$4B
$274K 0.44%
2,400
-300
-11% -$30.7K
COIN icon
55
Coinbase
COIN
$39.3B
$267K 0.43%
+1,500
New +$300K
MSGE icon
56
Madison Square Garden
MSGE
$4.18B
$259K 0.41%
+6,100
New +$238K
KAI icon
57
Kadant
KAI
$3.94B
$237K 0.38%
+700
New +$224K
BROS icon
58
Dutch Bros
BROS
$8.91B
$224K 0.36%
7,000
+500
+8% +$17.6K
BOKF icon
59
BOK Financial
BOKF
$8.8B
$220K 0.35%
+2,100
New +$211K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.2B
$210K 0.33%
+5,800
New +$201K
LAUR icon
61
Laureate Education
LAUR
$5.1B
$203K 0.32%
+12,200
New +$186K
MNKD icon
62
MannKind Corp
MNKD
$1.24B
$175K 0.28%
+27,900
New +$160K
MDXG icon
63
MiMedx Group
MDXG
$624M
$148K 0.24%
25,000
+8,000
+47% +$53K
BFLY icon
64
Butterfly Network
BFLY
$2.52B
$99.8K 0.16%
+56,400
New +$70.6K
RVNC
65
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$74.7K 0.12%
+14,400
New +$71.6K
RVNC
66
DELISTED
Revance Therapeutics, Inc.
RVNC
$67.5K 0.11%
+13,000
New +$64.6K
AVTR icon
67
Avantor
AVTR
$9.42B
– –
-33,900
Closed -$719K
DELL icon
68
Dell
DELL
$313B
– –
-2,000
Closed -$276K
GAN
69
DELISTED
GAN Ltd
GAN
– –
-37,000
Closed -$54.6K
GTES icon
70
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-27,000
Closed -$427K
KIE icon
71
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-23,700
Closed -$1.18M
PTGX icon
72
Protagonist Therapeutics
PTGX
$9.84B
– –
-69,900
Closed -$2.42M
SCS
73
DELISTED
Steelcase
SCS
– –
-20,000
Closed -$259K
TPG icon
74
TPG
TPG
$8.16B
– –
-8,600
Closed -$356K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-8,000
Closed -$353K
1 2
3
4

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Cannon Global Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cannon Global Investment Management held 79 positions worth $62.7M, up 192% from $21.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Global Investment Management deployed $38.8M of net new capital in Q3 2024, opening 44 new positions and adding to 14 existing holdings. Its largest new stake was Hess: 20,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $1.34M trimmed.

  • Cannon Global Investment Management's largest Q3 2024 buy was Hess: 20,000 shares worth $2.72M.
  • Cannon Global Investment Management added most to TechnipFMC in Q3 2024, an estimated $795K increase.
  • Cannon Global Investment Management's biggest Q3 2024 reduction was Capri Holdings, cutting an estimated $1.34M.
  • Cannon Global Investment Management fully exited Protagonist Therapeutics in Q3 2024, selling an estimated $2.42M.
  • Cannon Global Investment Management's ten largest holdings make up 52% of its $62.7M portfolio in Q3 2024.
  • Cannon Global Investment Management opened 44 new positions and closed 13 in Q3 2024.
  • Cannon Global Investment Management's portfolio value rose 192% quarter-over-quarter to $62.7M.

Based on Cannon Global Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.